BRF Holdings
95 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Cyrela Brazil Realty Sa Empreendimentos (CYRE3.SA) | 3.71% | 142,350 | $977.8K |
| 2 | Smartfit Escola De Ginastica E Danca Sa | 3.55% | 215,000 | $934.6K |
| 3 | Alupar Investimento Sa (ALUP11.SA) | 3.34% | 116,793 | $878.7K |
| 4 | Fleury Sa (FLRY3.SA) | 3.18% | 164,137 | $836.2K |
| 5 | Pagseguro Digital Ltd | 3.17% | 77,969 | $835.8K |
| 6 | Inter & Co Inc | 3.13% | 117,244 | $824.2K |
| 7 | Gps Participacoes E Empreendimentos Sa (GGPS3.SA) | 2.73% | 229,700 | $717.8K |
| 8 | Orizon Valorizacao De Residuos Sa (ORVR3.SA) | 2.46% | 155,800 | $646.5K |
| 9 | Cia De Saneamento Do Parana (SAPR11.SA) | 2.34% | 79,500 | $615.4K |
| 10 | Cury Construtora E Incorporadora Sa (CURY3.SA) | 2.13% | 90,750 | $561.7K |
| 11 | Auren Energia Sa (AURE3.SA) | 2.09% | 177,600 | $549.6K |
| 12 | Cia Siderurgica Nacional Sa (SID) | 1.96% | 419,412 | $515.9K |
| 13 | Cogna Educacao (COGN3.SA) | 1.94% | 900,510 | $510.3K |
| 14 | Ecorodovias Infraestrutura E Logistica (ECOR3.SA) | 1.77% | 178,490 | $465.9K |
| 15 | Jhsf Participacoes Sa (JHSF3.SA) | 1.76% | 178,950 | $463.9K |
| 16 | Iguatemi Sa (IGTI11.SA) | 1.76% | 72,650 | $462.5K |
| 17 | Bradespar Sa (BRAP4.SA) | 1.67% | 102,900 | $440.3K |
| 18 | Arcos Dorados Holdings Inc | 1.63% | 52,726 | $428.1K |
| 19 | Ituran Location And Control Ltd | 1.58% | 7,993 | $417.0K |
| 20 | Irb Brasil Resseguros Sa (IRBR3.SA) | 1.51% | 29,923 | $397.6K |
| 21 | Direcional Engenharia Sa (DIRR3.SA) | 1.50% | 173,100 | $395.5K |
| 22 | Banco Do Estado Do Rio Grande Do Sul Sa (BRSR6.SA) | 1.45% | 110,450 | $381.8K |
| 23 | Ez Tec Empreendimentos E Participacoes (EZTC3.SA) | 1.44% | 107,400 | $380.1K |
| 24 | Slc Agricola Sa (SLCE3.SA) | 1.44% | 108,762 | $378.6K |
| 25 | Sylvamo Corp | 1.41% | 11,274 | $371.0K |
Sector Weights
- Basic Materials: 13.79%
- Cash & Others: 0.02%
- Consumer Cyclical: 16.19%
- Consumer Defensive: 9.61%
- Energy: 5.31%
- Financial Services: 8.89%
- Healthcare: 6.87%
- Industrials: 12.46%
- Real Estate: 13.93%
- Technology: 3.14%
- Utilities: 9.79%
Country Weights
- Brazil: 91.18%
- Australia: 2.11%
- Uruguay: 1.62%
- Israel: 1.58%
- United States: 1.41%
- United Kingdom: 1.22%
- Canada: 0.45%
- Luxembourg: 0.36%
- Other: 0.06%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.